| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,642 | -32.0% |
| 3Q25 | 24,089 | +136.7% |
| 2Q25 | 11,891 | -167.8% |
| 1Q25 | -46,632 | -41.0% |
| 4Q24 | 55,375 | +98.2% |
| 3Q24 | 10,176 | -33.6% |
| 2Q24 | -17,528 | +6.8% |
| 1Q24 | -79,060 | +62.4% |
| 4Q23 | 27,942 | +128.0% |
| 3Q23 | 15,320 | -3.8% |
| 2Q23 | -16,417 | +735.9% |
| 1Q23 | -48,674 | +167.8% |
| 4Q22 | 12,257 | -5.1% |
| 3Q22 | 15,932 | -32.0% |
| 2Q22 | -1,964 | -88.8% |
| 1Q22 | -18,174 | -50.0% |
| 4Q21 | 12,921 | +2356.5% |
| 3Q21 | 23,445 | +88.7% |
| 2Q21 | -17,601 | -209.7% |
| 1Q21 | -36,367 | -638.1% |
| 4Q20 | 526 | -5.2% |
| 3Q20 | 12,427 | -7.2% |
| 2Q20 | 16,050 | +1152.9% |
| 1Q20 | 6,758 | +143.9% |
| 4Q19 | 555 | -96.4% |
| 3Q19 | 13,387 | +90.0% |
| 2Q19 | 1,281 | -107.6% |
| 1Q19 | 2,771 | -79.2% |
| 4Q18 | 15,434 | +41.5% |
| 3Q18 | 7,045 | -65.6% |
| 2Q18 | -16,917 | -192.0% |
| 1Q18 | 13,293 | +1941.9% |
| 4Q17 | 10,909 | -42.0% |
| 3Q17 | 20,474 | +54.2% |
| 2Q17 | 18,386 | -6737.5% |
| 1Q17 | 651 | -95.8% |
| 4Q16 | 18,801 | -1.4% |
| 3Q16 | 13,277 | -8.9% |
| 2Q16 | -277 | -106.1% |
| 1Q16 | 15,392 | -2753.8% |
| 4Q15 | 19,072 | +90.8% |
| 3Q15 | 14,572 | +5.7% |
| 2Q15 | 4,510 | -62.7% |
| 1Q15 | -580 | -104.2% |
| 4Q14 | 9,997 | -41.9% |
| 3Q14 | 13,782 | -10.9% |
| 2Q14 | 12,098 | +34.6% |
| 1Q14 | 13,838 | -7.2% |
| 4Q13 | 17,213 | -6.6% |
| 3Q13 | 15,475 | -19.1% |
| 2Q13 | 8,991 | -41.0% |
| 1Q13 | 14,919 | +122.9% |
| 4Q12 | 18,427 | +423.8% |
| 3Q12 | 19,120 | -35.2% |
| 2Q12 | 15,235 | - |
| 1Q12 | 6,693 | - |
| 4Q11 | 3,518 | - |
| 3Q11 | 29,492 | - |